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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$373M
Cap. Flow
+$399M
Cap. Flow %
29.53%
Top 10 Hldgs %
45.43%
Holding
2,527
New
878
Increased
280
Reduced
262
Closed
1,082

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$268M
2
PBCT
People's United Financial Inc
PBCT
+$107M
3
GLD icon
SPDR Gold Trust
GLD
+$98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.8M
5
UNG icon
United States Natural Gas Fund
UNG
+$9.07M

Top Sells

Rank Stock Value
1
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$41.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.79M
5
MU icon
Micron Technology
MU
+$8.87M

Sector Composition

Rank Sector Weight
1 Financials 34.62%
2 Technology 12.24%
3 Consumer Discretionary 6.17%
4 Communication Services 5.62%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DQ
401
Daqo New Energy
DQ
$989M
$481K 0.04%
11,645
+4,096
+54% +$172K
AIZ icon
402
Assurant
AIZ
$14.2B
$480K 0.04%
+2,639
New +$432K
SM icon
403
SM Energy
SM
$7.55B
$479K 0.04%
+12,298
New +$443K
TGR.U
404
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$479K 0.04%
+47,242
New +$476K
CHWY icon
405
Chewy
CHWY
$9.25B
$477K 0.04%
+11,705
New +$532K
MNDY icon
406
monday.com
MNDY
$3.75B
$477K 0.04%
3,015
+2,154
+250% +$405K
URI icon
407
United Rentals
URI
$70.8B
$475K 0.04%
1,336
-2,770
-67% -$904K
UNVR
408
DELISTED
Univar Solutions Inc.
UNVR
$474K 0.04%
+14,749
New +$434K
APLE icon
409
Apple Hospitality REIT
APLE
$3.71B
$473K 0.04%
+26,309
New +$450K
BMO icon
410
Bank of Montreal
BMO
$127B
$473K 0.04%
+4,011
New +$465K
NEA icon
411
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$471K 0.03%
+35,823
New +$499K
SRE icon
412
Sempra
SRE
$55.1B
$471K 0.03%
+5,600
New +$402K
TNET icon
413
TriNet
TNET
$3.09B
$471K 0.03%
+4,788
New +$423K
LXU icon
414
LSB Industries
LXU
$726M
$470K 0.03%
+21,531
New +$318K
CRC icon
415
California Resources
CRC
$4.77B
$469K 0.03%
+10,487
New +$452K
ANDE icon
416
Andersons Inc
ANDE
$2.23B
$468K 0.03%
+9,311
New +$392K
XYL icon
417
Xylem
XYL
$28.3B
$468K 0.03%
5,494
-7,944
-59% -$761K
LIVBU
418
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$467K 0.03%
+46,665
New +$467K
DGX icon
419
Quest Diagnostics
DGX
$26.2B
$463K 0.03%
+3,380
New +$471K
MANH icon
420
Manhattan Associates
MANH
$11.4B
$461K 0.03%
+3,322
New +$445K
NVST icon
421
Envista
NVST
$4.53B
$460K 0.03%
9,445
+4,981
+112% +$230K
TMV icon
422
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
$456K 0.03%
+25,396
New +$418K
WIRE
423
DELISTED
Encore Wire Corp
WIRE
$456K 0.03%
+4,001
New +$480K
SSNC icon
424
SS&C Technologies
SSNC
$18.7B
$455K 0.03%
+6,066
New +$474K
VTLE
425
DELISTED
Vital Energy
VTLE
$455K 0.03%
5,752
-6,487
-53% -$470K
15 16
17
18 19

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DSCM
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KFA
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RG
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QT
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GWM
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Virtu Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Virtu Financial held 2,527 positions worth $1.35B, up 38% from $978M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Virtu Financial deployed $399M of net new capital in Q1 2022, opening 878 new positions and adding to 280 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 552 shares worth $292M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.1M trimmed.

  • Virtu Financial's largest Q1 2022 buy was Berkshire Hathaway Class A: 552 shares worth $292M.
  • Virtu Financial added most to People's United Financial Inc in Q1 2022, an estimated $107M increase.
  • Virtu Financial's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.1M.
  • Virtu Financial fully exited GreenSky, Inc. Class A Common Stock in Q1 2022, selling an estimated $41.9M.
  • Virtu Financial's ten largest holdings make up 45% of its $1.35B portfolio in Q1 2022.
  • Virtu Financial opened 878 new positions and closed 1,082 in Q1 2022.
  • Virtu Financial's portfolio value rose 38% quarter-over-quarter to $1.35B.

Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.